BVT Knock-Out WBA/ DE000VU8F333 /
2024-06-27 8:48:53 AM | Chg.-0.02 | Bid9:10:15 AM | Ask9:10:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.69EUR | -1.17% | 1.69 Bid Size: 18,000 |
1.70 Ask Size: 18,000 |
Walgreens Boots Alli... | 33.87 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F33 |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.87 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.85 |
Knock-out: | 33.87 |
Knock-out violated on: | - |
Distance to knock-out: | -17.1069 |
Distance to knock-out %: | -117.12% |
Distance to strike price: | -17.1069 |
Distance to strike price %: | -117.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.69 |
---|---|
High: | 1.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.05% | ||
3 Months | +39.67% | ||
YTD | +141.43% | ||
1 Year | +191.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.71 | 1.67 |
---|---|---|
1M High / 1M Low: | 1.76 | 1.62 |
6M High / 6M Low: | 1.76 | 0.69 |
High (YTD): | 2024-06-17 | 1.76 |
Low (YTD): | 2024-01-02 | 0.71 |
52W High: | 2024-06-17 | 1.76 |
52W Low: | 2023-07-26 | 0.39 |
Avg. price 1W: | 1.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.27% | |
Volatility 6M: | 66.84% | |
Volatility 1Y: | 82.41% | |
Volatility 3Y: | - |